KOLATCH FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KOLATCH FAMILY FOUNDATION (EIN 13-3918276)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-14
- IRS object ID
- 202102579349101010
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-14T19:46:28-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 733 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133918276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLATCH FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JONATHAN KOLATCH | InCareOfNm |
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 2015688005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 walnut street | AddressLine1Txt |
| City | ENGLEWOOD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN L KOLATCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2015688005 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT LEVIN | PreparerPersonNm |
| PTIN | P00363891 | PTIN |
| Phone | 2129498700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $117,994,152 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,041,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,037,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $359,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,136,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,187,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $26,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $26,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,926,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,251,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Interest Rev And Expnss | $981 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $981 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $109,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,051 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $249,670 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $249,245 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $359,700 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $254,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,897,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,897,984 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,257,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $254,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,897,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,668,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,997,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $743,823 | CashBOYAmt |
| Cash EOY | $209,195 | CashEOYAmt |
| Cash EOYFMV | $209,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,993,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,404,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,404,109 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $5,849,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,257,293 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,516,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,449,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,123,555 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,253,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,911,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $117,994,152 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,279,766 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,323,249 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,279,766 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,323,249 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $679,470 | CapitalStockBOYAmt |
| Capital Stock EOY | $679,470 | CapitalStockEOYAmt |
| Retained Earning BOY | $77,294,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $83,908,783 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,973,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,588,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,253,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,911,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,973,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,668,766 | ExcessRevenueOverExpensesAmt |
| Subtotal | $84,642,751 | SubtotalAmt |
| Other Decreases | $54,498 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,588,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,500 SHS APPLE INC | D | 2016-12-22 | 2019-10-31 | $864,410 | $251,823 | $612,587 | $612,587 |
| 3,000 SHS SPDR S&P 500 ETF | D | 2016-12-22 | 2020-02-24 | $969,668 | $435,699 | $533,969 | $533,969 |
| 10,000 SHS FORD MOTOR COMPANY | D | 2016-12-22 | 2020-05-28 | $58,999 | $123,108 | -$64,109 | -$64,109 |
| 396 SHS GLOBALSTAR INC | P | 2000-10-31 | 2020-05-28 | $124 | $62,885 | -$62,761 | -$62,761 |
| 74 SHS NISOURCE INC | P | 2000-11-08 | 2020-05-28 | $1,752 | $0 | $1,752 | $1,752 |
| 1,095 SHS WESTERN UNION CO | D | 2016-12-22 | 2020-05-28 | $22,069 | $14,232 | $7,837 | $7,837 |
| 7,500 SHS UNITED CONTINENTAL HOLDING INC | D | 2016-12-22 | 2020-06-05 | $330,035 | $138,288 | $191,747 | $191,747 |
| 1,000,000 ARGENTINE REPUBLIC STEP 12/31/2033 | P | 2011-03-02 | 2020-09-04 | $876,780 | $1,274,173 | -$397,393 | -$397,393 |
| 979,462 SHS MINDGEEK | P | 2020-09-09 | 2020-10-05 | $1,012,309 | $986,808 | $25,501 | $25,501 |
| FINEPOINT CAPITAL PARTNERS II, LP K-1 | P | 2019-12-31 | $338,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,187,903 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,338,315 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $103,185,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,626,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $96,422,654 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037607 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,992,794 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,893,422 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043441 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,085,954 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,299,961 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,908,946 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,539,677 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045955 | DistributionYr5Rt |
| Total Distribution | 0.21836 | TotalDistributionRt |
| Average Distribution | 0.043672 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $109,646,726 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,788,492 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,977 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,818,469 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,897,984 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $29,977 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,977 | SubtotalAmt |
| Tax Based On Investment Income | $29,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $75,450 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $130,450 | TotalPaymentsAndCreditsAmt |
| Overpayment | $100,473 | OverpaymentAmt |
| Applied To ES Tax | $100,473 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN KOLATCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2015688005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 WALNUT STREET | AddressLine1Txt |
| City | englewood | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07631 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN L KOLATCH | ||||||||
| 5255 COLLINS AVENUE 10E | MIAMI BEACH | FL | 33140 | TRUSTEE | 5.0 | $0 | $0 | $0 |
| MINDY S KOLATCH | ||||||||
| 115 DWIGHT PLACE | ENGELWOOD | NJ | 07631 | TRUSTEE | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | portage partners | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 east 53rd street 18th floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managemnt | ServiceTypeTxt |
| Compensation | $150,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE FOOTNOTE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,559,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,756,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,316,473 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,316,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,669,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,646,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,482,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,482,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,977 | TotalTaxAmt |
| Distributable Before Adj | $5,452,359 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,452,359 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,452,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,897,984 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,897,984 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,977 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,868,007 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,452,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,405,927 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,897,984 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,405,927 | AppliedToYear1Amt |
| Applied To Current Year | $1,492,057 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,960,302 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN KOLATCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Friends of Leket Israel | |||||||
| PO BOX 2090 | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN FRIENDS OF SHANTI HOUSE | |||||||
| 8740 SAINT IVES DRIVE | LOS ANGELES | CA | 90069 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AMIT CHILDREN | |||||||
| 49 WEST 37TH STREET 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $100,000 |
| CONGREGATION AZREI DAROM | |||||||
| 725 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $45,000 |
| BEIT ELEZRAKI CHILDREN'S HOME | |||||||
| 315 WEST 36TH STREET 2ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $500 |
| BIKUR CHOLIM OF MANHATTAN | |||||||
| 180 RIVERSIDE DRIVE | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $3,600 |
| CHABAD HOUSE BOWERY | |||||||
| 353 BOWERY | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CHABAD OF NORTHEAST QUEENS | |||||||
| 212-12 26TH AVENUE | BAYSIDE | NY | 11360 | N/A | PC | GENERAL SUPPORT | $1,800 |
| CONGREGATION AHAVATH TORAH | |||||||
| 240 BROAD AVENUE | ENGLEWOOD | NJ | 07631 | N/A | PC | GENERAL SUPPORT | $25,512 |
| CONGREGATION BETH ABRAHAM | |||||||
| 396 NEW BRIDGE ROAD | BERGENFIELD | NJ | 07621 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CONGREGATION OHAB ZEDEK | |||||||
| 118 WEST 95TH ST | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $50,000 |
| CONGREGATION DARKHEI NOAM | |||||||
| C/O PAUL WACHTEL 771 WEST END AVE | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $3,000 |
| EAST HILL SYNAGOGUE | |||||||
| 255 WALNUT STREET | ENGLEWOOD | NJ | 07631 | N/A | PC | GENERAL SUPPORT | $6,300 |
| EMUNAH BET ELAZRAKI | |||||||
| 315 WEST 36TH ST 2ND FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $7,000 |
| ENGLEWOOD MIKVAH | |||||||
| 240 BROAD AVENUE | ENGELWOOD | NJ | 07631 | N/A | PC | GENERAL SUPPORT | $1,000 |
| ETZION FOUNDATION | |||||||
| 111 GALWAY PL | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $250,000 |
| FOOD BANK OF NEW YORK | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HATZALAH OF THE WEST SIDE | |||||||
| 131 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HEBREW FREE LOAN SOCIETY | |||||||
| 675 THIRD AVE 19TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HECHAL HATORAH | |||||||
| 70 STERLING PLACE | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $1,800 |
| JCC ON THE PALISADES | |||||||
| 411 EAST CLINTON AVENUE | TENAFLY | NJ | 07670 | N/A | PC | GENERAL SUPPORT | $1,872 |
| JEWISH CENTER | |||||||
| 131 WEST 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $3,000 |
| JEWISH FEDERATION OF NORTHERN NJ | |||||||
| 50 EISENHOWER DRIVE | PARAMUS | NJ | 07652 | N/A | PC | GENERAL SUPPORT | $25,000 |
| JP MORGAN CHARITABLE GIVING FUND | |||||||
| 165 TOWNSHIP LINE ROAD | JENKINTOWN | PA | 19046 | N/A | PC | GENERAL SUPPORT | $4,000,000 |
| MANHATTAN DAY SCHOOL | |||||||
| 310 WEST 75TH STREET | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $29,000 |
| MANHATTAN JEWISH EXPERIENCE | |||||||
| 131 WEST 86TH STREET 10TH FLOOR | NEW YORK | NY | 10024 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MASBIA | |||||||
| PO BOX 119181 | BROOKLYN | NY | 11219 | N/A | PC | GENERAL SUPPORT | $70,000 |
| MEALS ON WHEELS | |||||||
| PO BOX 119181 | BROOKLYN | NY | 11219 | M/A | PC | GENERAL SUPPORT | $10,000 |
| MONTEFIERE MEDICAL CENTER | |||||||
| 111 EAST 219 STREET | BRONX | NY | 10467 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MORIAH SCHOOL | |||||||
| 53 SOUTH WOODLAND STREET | ENGELWOOD | NJ | 07631 | N/A | PC | GENERAL SUPPORT | $18,000 |
| ONEG SHABBAT OF THE WEST SIDE | |||||||
| 650 WEST END AVE | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $3,600 |
| RAMAZ SCHOOL | |||||||
| 114 EAST 85TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CONGREGATION RAMATH ORAH | |||||||
| 550 WEST 110TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $3,000 |
| SHAARE ZEDEK MEDICAL CENTER | |||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $1,800 |
| SINAI SCHOOLS | |||||||
| 1485 TEANECK ROAD SUITE 300 | TEANECK | NJ | 07666 | N/A | PC | GENERAL SUPPORT | $5,400 |
| TEACH NJ (TEACH COALITION) | |||||||
| 150 BROADWAY | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE WASHINGTON INSTITUTE FOR NEW EAST POLICY | |||||||
| 1828 L STREET NW SUITE 1050 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $25,000 |
| YESHIVA UNIVERSITY | |||||||
| 500 WEST 185TH STREET | NEW YORK | NY | 10033 | N/A | PC | GENERAL SUPPORT | $25,000 |
| YESHIVA UNIVERSITY HIGH SCHOOL FOR GIRLS | |||||||
| 86-86 PALO ALTO ST | HOLLIS | NY | 11423 | N/A | PC | GENERAL SUPPORT | $10,000 |
| YOUNG ISRAEL OF HOLLYWOOD (CHARITY FUND) | |||||||
| 3291 STIRLING ROAD | FT LAUDERDALE | FL | 33312 | N/A | PC | GENERAL SUPPORT | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,897,984 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,037,832 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,302 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $26,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $359,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,423,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,302 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,426,450 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Income reflected in column e represents interest from state and local bonds from pass through entities which is excluded from tax pursuant to section 103 of the internal revenue code. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Jonathan Kolatch | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5255 COLLINS AVENUE 10E | AddressLine1Txt |
| City | MIAMI BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | New jersey does not require reporting if the foundation does not engage in third party solicitation. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 601 SHS ALPHABET INC CMN CL C | $485,130 | $974,227 |
| 400 SHS BANK OF AMERICA CORP | $13,069 | $9,480 |
| 750,000 CHENIERE CORPUS CHRIST | $556,875 | $783,593 |
| 6,000 SHS CITIGROUP INC CMN | $364,020 | $248,520 |
| 4,189 SHS CVS | $335,120 | $234,961 |
| 5,000 SHS GLOBAL LIGHT TELECOM | $67,763 | $1 |
| 85,553 SHS REPUBLIC OF ARGENT | $46,413 | $35,077 |
| 1,631,370 REP OF ARGENTINA | $830,367 | $605,972 |
| 12,540 SHS SPDR S&P 500 ETF TR | $2,825,638 | $4,094,812 |
| 5,000 TELECOM ARGENTINA S A | $89,425 | $32,050 |
| 10,000 SHS THE FINANCIAL SEL | $235,250 | $238,600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 4,000,000 FINEPOINT CAPITAL PT | AT COST | $4,418,120 | $4,469,182 |
| 1,851,606 BOREALIS STRATEGIC | AT COST | $1,851,606 | $1,970,246 |
| 5,000 SANDALWOOD OVERSEAS | AT COST | $5,000,000 | $5,630,754 |
| 758,964 SANDALWOOD PRIVATE | AT COST | $758,964 | $757,658 |
| 50,000 MEANINGFUL MACHINES | AT COST | $50,000 | $0 |
| 44,419,500 REDWOOD OPPORTUNITY | AT COST | $44,419,500 | $74,254,043 |
| 6,892,792 S3 | AT COST | $6,892,792 | $6,892,792 |
| 500,000 MAXIM | AT COST | $500,000 | $500,000 |
| 1,948,375 TITAN | AT COST | $1,948,376 | $1,948,376 |
| 342,969 HIRSHMARK | AT COST | $342,969 | $342,969 |
| 5,096,175 NEW GABLES | AT COST | $5,096,175 | $5,096,175 |
| MINDGEEK 9.93% | AT COST | $6,170,626 | $6,261,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED FOREIGN CURRENCY LOSS | Desc |
| Amt | $54,498 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $25,579 | $25,579 |
| INVESTMENT MANAGEMENT FEES | $150,000 | $150,000 |
| OTHER EXPENSE | $1,780 | $1,780 |
| PORTFOLIO EXPENSES FROM K-1 | $71,886 | $71,886 |
| OTHER EXPENSES FROM K-1 | $425 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $26,236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $26,236 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| LOANS PAYABLE | $1,279,766 | $1,273,857 |
| -1,981 SHS GLOBALSTAR TELECOMMUNICATION CMN | $49,392 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $104,998 | |
| FOREIGN TAXES WITHHELD | $4,051 | $4,051 |
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